| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRITONPOINT WEALTH, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,400 | 269,500 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,385 | 205,367 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,963 | 6,819 | +856 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 765 | 865 | +100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 841,948 | 841,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 1,824,977 | 1,824,977 | 0 | 5.15 | 4.40 | -0.76 | hold |
| Cota Capital Management, LLC | 562,278 | 562,278 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Decheng Capital LLC | 4,447,308 | 4,447,308 | 0 | 0.71 | 0.49 | -0.22 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 35,019 | 35,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 108,691 | 108,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,720 | 59,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,090 | 1,495 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,689 | 13,954 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,538 | 0 | -13,538 | 0.00 | 0.00 | -0.00 | sell |
| DCF Advisers, LLC | 62,947 | 39,492 | -23,455 | 0.02 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 37,669 | 0 | -37,669 | 0.00 | 0.00 | -0.00 | sell |